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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 150.00 | 1 168.00 | 5 983.00 | 7 150.00 |
044 Total Fixed Assets | 7 150.00 | 1 168.00 | 5 983.00 | 7 150.00 |
060 Merchandise inventory | 30 880.00 | | 30 880.00 | 30 880.00 |
068 Receivables – Trade and related accounts | 8 651.00 | | 8 651.00 | 8 651.00 |
072 Receivables – Other | 13 248.00 | | 13 248.00 | 13 248.00 |
084 Cash | 14 258.00 | | 14 258.00 | 14 258.00 |
096 Total Current Assets + Prepaid Expenses | 58 386.00 | | 58 386.00 | 58 386.00 |
110 Total Assets | 65 536.00 | 1 168.00 | 64 369.00 | 65 536.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 446.00 | |
134 Retained Earnings | | | 27 470.00 | |
136 Profit for the Year | | | -12 889.00 | |
142 Total Equity - Total I | | | 17 027.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 21 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 355.00 | | |
172 Other debts | | | 10 977.00 | |
176 Total debts | | | 47 342.00 | |
180 Liabilities Total | | | 64 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 929.00 | | | 12 929.00 |
218 Production of services sold - France | 211 880.00 | | | 211 880.00 |
232 Total operating income excluding VAT | 211 880.00 | | | 211 880.00 |
234 Purchases of goods (including customs duties) | 90 193.00 | | | 90 193.00 |
236 Inventory change (goods) | -10 780.00 | | | -10 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 468.00 | | | 102 468.00 |
240 Inventory changes (raw materials and supplies) | -10 600.00 | | | -10 600.00 |
242 Other external expenses | 67 526.00 | | | 67 526.00 |
243 (including business tax) | 1 552.00 | | | 1 552.00 |
244 Taxes, duties and similar payments | 2 171.00 | | | 2 171.00 |
24B (including equipment leasing) | 1 020.00 | | | 1 020.00 |
250 Staff compensation | 50 897.00 | | | 50 897.00 |
252 Social security contributions | 4 669.00 | | | 4 669.00 |
254 Depreciation and amortization | 1 168.00 | | | 1 168.00 |
262 Other expenses | 2 435.00 | | | 2 435.00 |
264 Total operating expenses | 220 734.00 | | | 220 734.00 |
270 Operating profit | -8 853.00 | | | -8 853.00 |
294 Financial expenses | 277.00 | | | 277.00 |
300 Exceptional expenses | 293.00 | | | 293.00 |
306 Income tax's | 3 465.00 | | | 3 465.00 |
310 Profit or loss | -12 889.00 | | | -12 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 150.00 | | | 7 150.00 |
492 Total Fixed Assets (Increases) | 7 150.00 | | | 7 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 327.00 | | | 23 327.00 |
378 Amount of deductible VAT on goods and services | 9 828.00 | | | 9 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
